Barem Ambalaj Sanayi ve Ticaret AS

Barem Ambalaj Sanayi ve Ticaret AS

BBIST:BARMA
4.88
TRY
-0.03
(-0.61%)
-0.37EPS
53.16BMarket Cap
Barem Ambalaj Sanayi ve Ticaret AS
BIST:BARMA
(Istanbul Exchange)

Recent

price

4.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.16
1.57
2.94
10.85
10.89
10.17
12.88
11.09
Revenue per Share
0.1
0.18
0.47
0.8
0.63
0.85
-0.08
-0.37
Basic EPS, GAAP
0.19
0.1
-0.18
-0.14
-1.78
-6.57
-5.13
-1.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.55
1.4
6.83
10.49
16.6
16.52
6.24
Book Value per Share
0.34
0.55
1.4
6.82
10.48
16.42
16.25
6.16
Tangible Book Value per Share
263
263
263
263
263
344
263
397
Basic Weighted Avg Shares
304
412
771
2,847
2,859
3,494
3,380
4,401
Sales/Revenue/Turnover
11.7
13
21.38
21.31
12.59
10.28
6.08
5.42
Operating Margin (%)
3
4
15
88
135
216
264
288
Depreciation Expense
25
47
122
209
166
293
-22
-148
Net Income, GAAP
- -
- -
24.1
32.57
25.04
- -
119.79
198.22
Effective Tax Rate (%)
8.21
11.37
15.84
7.35
5.82
8.38
-0.64
-3.36
Profit Margin (%)
24
34
155
1,042
691
-1,235
-2,298
-2,880
Working Capital
56
80
50
89
1,198
2,674
3,901
4,870
LT Debt
78
124
316
1,793
2,755
4,358
4,337
4,995
Total Equity
- -
- -
32
29
12.11
- -
-0.4
- -
Return on Invested Capital (%)
- -
- -
33.71
19.11
7.95
- -
-1.34
- -
Return on Capital (%)
- -
46.39
55.54
19.86
7.31
8.23
-0.5
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,902
2,940
2,636
LT Borrowings
3,862
4,304
4,634
LT Finance Leases
39
247
236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
800
Market Capitalization
9,902
11,765
53,160

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,641
2,040
2,022
Cash, Cash Equivalents & STI
136
55
49
Accounts Receivable, Net
1,027
1,179
1,541
Inventories
354
651
391
Total Current Liabilities
3,940
4,552
4,902
Payables & Accruals
- -
- -
- -
ST Debt
2,902
2,940
2,636
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
146.69%
-0.5%
Free Cash Flow
- -
248.97%
-40.36%
Net Income, GAAP
- -
36.06%
-107.37%
Sales/Revenue/Turnover
- -
75.14%
-3.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
824
536
786
790
3,494
2025
886
900
871
1,005
3,380
2026
1,108
1,417
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.06
-0.07
0.8
0.85
2025
0.21
-0.41
0.05
0.01
-0.08
2026
-0.08
-0.18
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Barem Ambalaj Sanayi ve Ticaret AS is a Turkey-based packaging manufacturing company specializing in the design, production, and supply of offset-printed corrugated cardboard packaging and paper-based carton solutions. Founded in 1999 and headquartered in Izmir, Turkey, the company operates three primary manufacturing plants situated in Izmir, Karaman, and Gaziantep. Barem Ambalaj primarily serves industrial and commercial clients across multiple sectors, including fast-moving consumer goods, food and beverage, consumer electronics, household appliances, agriculture, textiles, cosmetics, and automotive spare parts, distributing its products across domestic markets as well as exporting to Europe, the Middle East, and North Africa. The company offers a comprehensive range of packaging products and related converting services, comprising offset-printed corrugated cardboard boxes in various flute profiles such as E-flute, B-flute, C-flute, and double-wall combinations including EB-flute and BC-flute; high-graphic consumer folding cartons and duplex cardboard packaging; shelf-ready packaging and retail-ready packaging systems; point-of-sale and point-of-purchase promotional floor stands and display units; heavy-duty industrial shipping containers; moisture-resistant agricultural and fresh produce boxes; specialized gift and presentation boxes; and end-to-end converting services including structural packaging design, prepress preparation, offset lithographic printing, UV lacquering, film lamination, hot foil stamping, embossing, window patching, and automated die-cutting. In recent strategic developments, Barem Ambalaj has pursued vertical integration through a major greenfield investment in a paper production facility located in the Konya Eregli Organized Industrial Zone, designed to manufacture testliner and fluting paper from recycled raw materials to optimize supply chain security and reduce operating costs. Additionally, the company has expanded its capital investments by installing rooftop solar photovoltaic power systems across its Izmir, Karaman, and Gaziantep facilities to achieve renewable energy self-sufficiency, alongside commissioning high-capacity multi-color offset printing machinery, high-speed automated laminators, and robotic converting lines to significantly increase overall production capacity and meet growing market demand.